Strøgets Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 37143472
Industrivej 2, 6580 Vamdrup
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Credit rating

Company information

Official name
Strøgets Glarmester ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Strøgets Glarmester ApS

Strøgets Glarmester ApS (CVR number: 37143472) is a company from KOLDING. The company recorded a gross profit of 373.6 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strøgets Glarmester ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.77653.73450.25452.83373.60
EBIT101.91263.0315.882.66-1.54
Net earnings76.34205.556.242.38-16.62
Shareholders equity total347.68553.23409.47411.85395.23
Balance sheet total (assets)700.44922.86688.97612.34595.37
Net debt- 270.02- 616.31- 464.64- 406.61- 303.91
Profitability
EBIT-%
ROA14.7 %32.4 %2.0 %0.5 %-0.1 %
ROE24.7 %45.6 %1.3 %0.6 %-4.1 %
ROI26.3 %45.9 %2.6 %0.6 %-0.1 %
Economic value added (EVA)63.20186.23-24.52-24.56-26.77
Solvency
Equity ratio49.6 %59.9 %59.4 %67.3 %66.4 %
Gearing28.2 %21.1 %30.9 %21.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.53.13.2
Current ratio1.82.42.53.13.2
Cash and cash equivalents368.18732.77591.01494.42361.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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